_id
6915f744bc934aba376b24b6
Ticker
SGGEF
Name
The Sage Group plc
Exchange
PINK
Address
C23 - 5 & 6 Cobalt Park Way, Newcastle upon Tyne, United Kingdom, NE28 9EJ
Country
USA
Sector
Technology
Industry
Software - Application
Currency
USD
Website
https://www.sage.com
Description
The Sage Group plc, together with its subsidiaries, offers technology solutions and services for small and medium businesses in North America, Europe, the United Kingdom, Ireland, Africa and Asia-Pacific. It offers Sage Intacct, cloud accounting and financial management software for mid-sized and growing businesses; Sage People, an integrated HR and Payroll solution; Sage 200, a scalable management solution; Sage X3, a flexible, intuitive, and tailored business solution; Sage Accounting, a cloud software for managing invoicing, cash flow, tax, and more, from anywhere. Ideal for small businesses; Sage Payroll for start-ups and small businesses manage their payroll; and Sage HR for small and mid-sized businesses for record management, leave management, staff scheduling, and expenses services. The company also provides Sage 50 accounts, that manages accounting, inventory, and payments, as well as Sage 50 payroll. The Sage Group plc was formerly known as Ployfinal Public Limited Company and changed its name to The Sage Group plc in September 1988. The company was founded in 1981 and is based in Newcastle upon Tyne, United Kingdom.
Last Close
13.85
Volume
-
Current Price
14.6
Change
0
Last Updated
2026-01-07T11:37:48.617Z
Image
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Ipo Date
-
Market Cap
13546445824
Next Dividend Date
2026-02-10T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
0.1883
Dividend Yield
5.158904109589041
Sentiment
0.9973333333333333
Sentiment Sources
3
Current Quarter
2025-09-30
Revenue
2135974600
Cost Of Revenue
276966600
Gross Profit
1859008000
Operating Expenses
1361256000
Operating Income
497752000
Interest Expense
43014400
Pretax Income
414592800
Net Income
254053800
Eps
0.25970852486967977
Dividends Per Share
96782400
Shares Outstanding
947945472
Income Tax Expense
98583000
EBITDA
534190200
Operating Margin
23.303273362894856
Total Other Income Expense Net
-83159200
Cash
524238000
Short Term Investments
-
Receivables
454339600
Inventories
-
Total Current Assets
1094178800
Property Plant Equipment
144000000
Total Assets
4991014600
Payables
69898400
Short Term Debt
39851400
Long Term Debt
1476000000
Total Liabilities
4023190600
Equity
967824000
Bs_currency_symbol
GBP
Depreciation
57800600
Change In Working Capital
-1344200
Cash From Operations
380408600
Capital Expenditures
21507200
Cash From Investing
-103503400
Cash From Financing
-514828600
Net Change In Cash
-217083000
Cf_currency_symbol
-
PE
27.7
PB
14.756927990419745
ROE
26.25
ROA
5.090223538917318
FCF
358901400
Fcf Percent
0.1680269980738535
Piotroski FScore
4
Health Score
60
Deep Value Investing Score
4
Defensive Investing Score
7.5
Dividend Investing Score
4
Economic Moat Investing Score
8.5
Garp Investing Score
8.5
Growth Investing Score
8.5
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
8
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2135974600
Quarters > 0 > income Statement > cost Of Revenue
276966600
Quarters > 0 > income Statement > gross Profit
1859008000
Quarters > 0 > income Statement > operating Expenses
1361256000
Quarters > 0 > income Statement > operating Income
497752000
Quarters > 0 > income Statement > interest Expense
43014400
Quarters > 0 > income Statement > pretax Income
414592800
Quarters > 0 > income Statement > net Income
254053800
Quarters > 0 > income Statement > eps
0.25970852486967977
Quarters > 0 > income Statement > dividends Per Share
96782400
Quarters > 0 > income Statement > shares Outstanding
978226649
Quarters > 0 > income Statement > income Tax Expense
98583000
Quarters > 0 > income Statement > EBITDA
534190200
Quarters > 0 > income Statement > operating Margin
23.303273362894856
Quarters > 0 > income Statement > total Other Income Expense Net
-83159200
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
524238000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
454339600
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1094178800
Quarters > 0 > balance Sheet > property Plant Equipment
144000000
Quarters > 0 > balance Sheet > total Assets
4991014600
Quarters > 0 > balance Sheet > payables
69898400
Quarters > 0 > balance Sheet > short Term Debt
39851400
Quarters > 0 > balance Sheet > long Term Debt
1476000000
Quarters > 0 > balance Sheet > total Liabilities
4023190600
Quarters > 0 > balance Sheet > equity
967824000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
254053800
Quarters > 0 > cash Flow > depreciation
57800600
Quarters > 0 > cash Flow > change In Working Capital
-1344200
Quarters > 0 > cash Flow > cash From Operations
380408600
Quarters > 0 > cash Flow > capital Expenditures
21507200
Quarters > 0 > cash Flow > cash From Investing
-103503400
Quarters > 0 > cash Flow > cash From Financing
-514828600
Quarters > 0 > cash Flow > net Change In Cash
-217083000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.25970852486967977
Quarters > 0 > ratios > PB
14.756927990419745
Quarters > 0 > ratios > ROE
26.25
Quarters > 0 > ratios > ROA
5.090223538917318
Quarters > 0 > ratios > FCF
358901400
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.1680269980738535
Quarters > 0 > health Score
60
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
1242000000
Quarters > 1 > income Statement > cost Of Revenue
90000000
Quarters > 1 > income Statement > gross Profit
1152000000
Quarters > 1 > income Statement > operating Expenses
897000000
Quarters > 1 > income Statement > operating Income
255000000
Quarters > 1 > income Statement > interest Expense
19000000
Quarters > 1 > income Statement > pretax Income
236000000
Quarters > 1 > income Statement > net Income
180000000
Quarters > 1 > income Statement > eps
0.17839444995044598
Quarters > 1 > income Statement > dividends Per Share
135000000
Quarters > 1 > income Statement > shares Outstanding
1009000000
Quarters > 1 > income Statement > income Tax Expense
56000000
Quarters > 1 > income Statement > EBITDA
314000000
Quarters > 1 > income Statement > operating Margin
20.531400966183575
Quarters > 1 > income Statement > total Other Income Expense Net
-19000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
574000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
451000000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1035000000
Quarters > 1 > balance Sheet > property Plant Equipment
123000000
Quarters > 1 > balance Sheet > total Assets
3828000000
Quarters > 1 > balance Sheet > payables
464000000
Quarters > 1 > balance Sheet > short Term Debt
15000000
Quarters > 1 > balance Sheet > long Term Debt
1457000000
Quarters > 1 > balance Sheet > total Liabilities
3029000000
Quarters > 1 > balance Sheet > equity
799000000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
180000000
Quarters > 1 > cash Flow > depreciation
46000000
Quarters > 1 > cash Flow > change In Working Capital
-43000000
Quarters > 1 > cash Flow > cash From Operations
250000000
Quarters > 1 > cash Flow > capital Expenditures
25000000
Quarters > 1 > cash Flow > cash From Investing
-56000000
Quarters > 1 > cash Flow > cash From Financing
-137000000
Quarters > 1 > cash Flow > net Change In Cash
574000000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.17839444995044598
Quarters > 1 > ratios > PB
18.43729662077597
Quarters > 1 > ratios > ROE
22.528160200250312
Quarters > 1 > ratios > ROA
4.702194357366771
Quarters > 1 > ratios > FCF
225000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.18115942028985507
Quarters > 1 > health Score
61
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
1180000000
Quarters > 2 > income Statement > cost Of Revenue
86000000
Quarters > 2 > income Statement > gross Profit
1094000000
Quarters > 2 > income Statement > operating Expenses
857000000
Quarters > 2 > income Statement > operating Income
237000000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
223000000
Quarters > 2 > income Statement > net Income
167000000
Quarters > 2 > income Statement > eps
0.16453201970443349
Quarters > 2 > income Statement > dividends Per Share
70000000
Quarters > 2 > income Statement > shares Outstanding
1015000000
Quarters > 2 > income Statement > income Tax Expense
56000000
Quarters > 2 > income Statement > EBITDA
235000000
Quarters > 2 > income Statement > operating Margin
20.084745762711865
Quarters > 2 > income Statement > total Other Income Expense Net
-14000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
508000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
335000000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
928000000
Quarters > 2 > balance Sheet > property Plant Equipment
108000000
Quarters > 2 > balance Sheet > total Assets
3638000000
Quarters > 2 > balance Sheet > payables
38000000
Quarters > 2 > balance Sheet > short Term Debt
15000000
Quarters > 2 > balance Sheet > long Term Debt
1156000000
Quarters > 2 > balance Sheet > total Liabilities
2545000000
Quarters > 2 > balance Sheet > equity
1093000000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
167000000
Quarters > 2 > cash Flow > depreciation
48000000
Quarters > 2 > cash Flow > change In Working Capital
-48000000
Quarters > 2 > cash Flow > cash From Operations
281000000
Quarters > 2 > cash Flow > capital Expenditures
15000000
Quarters > 2 > cash Flow > cash From Investing
-36000000
Quarters > 2 > cash Flow > cash From Financing
-168000000
Quarters > 2 > cash Flow > net Change In Cash
-448000000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.16453201970443349
Quarters > 2 > ratios > PB
13.558096980786825
Quarters > 2 > ratios > ROE
15.279048490393413
Quarters > 2 > ratios > ROA
4.5904343045629465
Quarters > 2 > ratios > FCF
266000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.22542372881355932
Quarters > 2 > health Score
63
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
1152000000
Quarters > 3 > income Statement > cost Of Revenue
82000000
Quarters > 3 > income Statement > gross Profit
1070000000
Quarters > 3 > income Statement > operating Expenses
855000000
Quarters > 3 > income Statement > operating Income
215000000
Quarters > 3 > income Statement > interest Expense
44000000
Quarters > 3 > income Statement > pretax Income
203000000
Quarters > 3 > income Statement > net Income
156000000
Quarters > 3 > income Statement > eps
0.15072463768115943
Quarters > 3 > income Statement > dividends Per Share
129000000
Quarters > 3 > income Statement > shares Outstanding
1035000000
Quarters > 3 > income Statement > income Tax Expense
47000000
Quarters > 3 > income Statement > EBITDA
278000000
Quarters > 3 > income Statement > operating Margin
18.663194444444446
Quarters > 3 > income Statement > total Other Income Expense Net
-12000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
448000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
391000000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
883000000
Quarters > 3 > balance Sheet > property Plant Equipment
101000000
Quarters > 3 > balance Sheet > total Assets
3647000000
Quarters > 3 > balance Sheet > payables
371000000
Quarters > 3 > balance Sheet > short Term Debt
15000000
Quarters > 3 > balance Sheet > long Term Debt
1166000000
Quarters > 3 > balance Sheet > total Liabilities
2559000000
Quarters > 3 > balance Sheet > equity
1088000000
Quarters > 3 > balance Sheet > currency_symbol
GBP
Quarters > 3 > cash Flow > net Income
156000000
Quarters > 3 > cash Flow > depreciation
50000000
Quarters > 3 > cash Flow > change In Working Capital
-24000000
Quarters > 3 > cash Flow > cash From Operations
210000000
Quarters > 3 > cash Flow > capital Expenditures
4000000
Quarters > 3 > cash Flow > cash From Investing
-5000000
Quarters > 3 > cash Flow > cash From Financing
-442000000
Quarters > 3 > cash Flow > net Change In Cash
-248000000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.15072463768115943
Quarters > 3 > ratios > PB
13.88878676470588
Quarters > 3 > ratios > ROE
14.338235294117647
Quarters > 3 > ratios > ROA
4.277488346586235
Quarters > 3 > ratios > FCF
206000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.17881944444444445
Quarters > 3 > health Score
60
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
3377974600
Annuals > 0 > income Statement > cost Of Revenue
366966600
Annuals > 0 > income Statement > gross Profit
3011008000
Annuals > 0 > income Statement > operating Expenses
2258256000
Annuals > 0 > income Statement > operating Income
752752000
Annuals > 0 > income Statement > interest Expense
76619400
Annuals > 0 > income Statement > pretax Income
650592800
Annuals > 0 > income Statement > net Income
496009800
Annuals > 0 > income Statement > eps
0.49950634441087616
Annuals > 0 > income Statement > dividends Per Share
278249400
Annuals > 0 > income Statement > shares Outstanding
993000000
Annuals > 0 > income Statement > income Tax Expense
154583000
Annuals > 0 > income Statement > EBITDA
848190200
Annuals > 0 > income Statement > operating Margin
22.284122562674096
Annuals > 0 > income Statement > total Other Income Expense Net
-102159200
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
524238000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
454339600
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
1094178800
Annuals > 0 > balance Sheet > property Plant Equipment
144000000
Annuals > 0 > balance Sheet > total Assets
4991014600
Annuals > 0 > balance Sheet > payables
69898400
Annuals > 0 > balance Sheet > short Term Debt
17000000
Annuals > 0 > balance Sheet > long Term Debt
1476000000
Annuals > 0 > balance Sheet > total Liabilities
4023190600
Annuals > 0 > balance Sheet > equity
967824000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
369000000
Annuals > 0 > cash Flow > depreciation
90000000
Annuals > 0 > cash Flow > change In Working Capital
10753600
Annuals > 0 > cash Flow > cash From Operations
724523800
Annuals > 0 > cash Flow > capital Expenditures
55112200
Annuals > 0 > cash Flow > cash From Investing
-188188000
Annuals > 0 > cash Flow > cash From Financing
-697639800
Annuals > 0 > cash Flow > net Change In Cash
-155059600
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
0.49950634441087616
Annuals > 0 > ratios > PB
14.21027996825869
Annuals > 0 > ratios > ROE
51.24999999999999
Annuals > 0 > ratios > ROA
9.938055480743333
Annuals > 0 > ratios > FCF
669411600
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.19816951850378034
Annuals > 0 > health Score
68
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
2332000000
Annuals > 1 > income Statement > cost Of Revenue
168000000
Annuals > 1 > income Statement > gross Profit
2164000000
Annuals > 1 > income Statement > operating Expenses
1712000000
Annuals > 1 > income Statement > operating Income
452000000
Annuals > 1 > income Statement > interest Expense
43000000
Annuals > 1 > income Statement > pretax Income
426000000
Annuals > 1 > income Statement > net Income
323000000
Annuals > 1 > income Statement > eps
0.3151219512195122
Annuals > 1 > income Statement > dividends Per Share
199000000
Annuals > 1 > income Statement > shares Outstanding
1025000000
Annuals > 1 > income Statement > income Tax Expense
103000000
Annuals > 1 > income Statement > EBITDA
565000000
Annuals > 1 > income Statement > operating Margin
19.382504288164665
Annuals > 1 > income Statement > total Other Income Expense Net
-26000000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
508000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
335000000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
928000000
Annuals > 1 > balance Sheet > property Plant Equipment
108000000
Annuals > 1 > balance Sheet > total Assets
3638000000
Annuals > 1 > balance Sheet > payables
38000000
Annuals > 1 > balance Sheet > short Term Debt
15000000
Annuals > 1 > balance Sheet > long Term Debt
1156000000
Annuals > 1 > balance Sheet > total Liabilities
2545000000
Annuals > 1 > balance Sheet > equity
1093000000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
323000000
Annuals > 1 > cash Flow > depreciation
96000000
Annuals > 1 > cash Flow > change In Working Capital
29000000
Annuals > 1 > cash Flow > cash From Operations
491000000
Annuals > 1 > cash Flow > capital Expenditures
37000000
Annuals > 1 > cash Flow > cash From Investing
-41000000
Annuals > 1 > cash Flow > cash From Financing
-610000000
Annuals > 1 > cash Flow > net Change In Cash
-188000000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
0.3151219512195122
Annuals > 1 > ratios > PB
12.988334858188471
Annuals > 1 > ratios > ROE
29.551692589204027
Annuals > 1 > ratios > ROA
8.878504672897195
Annuals > 1 > ratios > FCF
454000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.1946826758147513
Annuals > 1 > health Score
71
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
2184000000
Annuals > 2 > income Statement > cost Of Revenue
156000000
Annuals > 2 > income Statement > gross Profit
2028000000
Annuals > 2 > income Statement > operating Expenses
1713000000
Annuals > 2 > income Statement > operating Income
315000000
Annuals > 2 > income Statement > interest Expense
44000000
Annuals > 2 > income Statement > pretax Income
282000000
Annuals > 2 > income Statement > net Income
211000000
Annuals > 2 > income Statement > eps
0.20366795366795368
Annuals > 2 > income Statement > dividends Per Share
190000000
Annuals > 2 > income Statement > shares Outstanding
1036000000
Annuals > 2 > income Statement > income Tax Expense
71000000
Annuals > 2 > income Statement > EBITDA
456000000
Annuals > 2 > income Statement > operating Margin
14.423076923076922
Annuals > 2 > income Statement > total Other Income Expense Net
-33000000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
696000000
Annuals > 2 > balance Sheet > short Term Investments
-5000000
Annuals > 2 > balance Sheet > receivables
249000000
Annuals > 2 > balance Sheet > inventories
-249000000
Annuals > 2 > balance Sheet > total Current Assets
1114000000
Annuals > 2 > balance Sheet > property Plant Equipment
104000000
Annuals > 2 > balance Sheet > total Assets
3936000000
Annuals > 2 > balance Sheet > payables
35000000
Annuals > 2 > balance Sheet > short Term Debt
14000000
Annuals > 2 > balance Sheet > long Term Debt
1171000000
Annuals > 2 > balance Sheet > total Liabilities
2529000000
Annuals > 2 > balance Sheet > equity
1407000000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
211000000
Annuals > 2 > cash Flow > depreciation
130000000
Annuals > 2 > cash Flow > change In Working Capital
18000000
Annuals > 2 > cash Flow > cash From Operations
387000000
Annuals > 2 > cash Flow > capital Expenditures
22000000
Annuals > 2 > cash Flow > cash From Investing
-36000000
Annuals > 2 > cash Flow > cash From Financing
-114000000
Annuals > 2 > cash Flow > net Change In Cash
207000000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
0.20366795366795368
Annuals > 2 > ratios > PB
10.198009950248755
Annuals > 2 > ratios > ROE
14.996446339729921
Annuals > 2 > ratios > ROA
5.360772357723577
Annuals > 2 > ratios > FCF
365000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.1671245421245421
Annuals > 2 > health Score
65
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
1947000000
Annuals > 3 > income Statement > cost Of Revenue
138000000
Annuals > 3 > income Statement > gross Profit
1809000000
Annuals > 3 > income Statement > operating Expenses
1442000000
Annuals > 3 > income Statement > operating Income
367000000
Annuals > 3 > income Statement > interest Expense
30000000
Annuals > 3 > income Statement > pretax Income
337000000
Annuals > 3 > income Statement > net Income
260000000
Annuals > 3 > income Statement > eps
0.25193798449612403
Annuals > 3 > income Statement > dividends Per Share
183000000
Annuals > 3 > income Statement > shares Outstanding
1032000000
Annuals > 3 > income Statement > income Tax Expense
77000000
Annuals > 3 > income Statement > EBITDA
464000000
Annuals > 3 > income Statement > operating Margin
18.849512069851052
Annuals > 3 > income Statement > total Other Income Expense Net
-30000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
489000000
Annuals > 3 > balance Sheet > short Term Investments
-4000000
Annuals > 3 > balance Sheet > receivables
227000000
Annuals > 3 > balance Sheet > inventories
47000000
Annuals > 3 > balance Sheet > total Current Assets
883000000
Annuals > 3 > balance Sheet > property Plant Equipment
152000000
Annuals > 3 > balance Sheet > total Assets
3896000000
Annuals > 3 > balance Sheet > payables
32000000
Annuals > 3 > balance Sheet > short Term Debt
178000000
Annuals > 3 > balance Sheet > long Term Debt
966000000
Annuals > 3 > balance Sheet > total Liabilities
2499000000
Annuals > 3 > balance Sheet > equity
1397000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
260000000
Annuals > 3 > cash Flow > depreciation
97000000
Annuals > 3 > cash Flow > change In Working Capital
-74000000
Annuals > 3 > cash Flow > cash From Operations
285000000
Annuals > 3 > cash Flow > capital Expenditures
52000000
Annuals > 3 > cash Flow > cash From Investing
-284000000
Annuals > 3 > cash Flow > cash From Financing
-127000000
Annuals > 3 > cash Flow > net Change In Cash
-78000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.25193798449612403
Annuals > 3 > ratios > PB
10.231352899069435
Annuals > 3 > ratios > ROE
18.611309949892625
Annuals > 3 > ratios > ROA
6.673511293634498
Annuals > 3 > ratios > FCF
233000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.11967128916281458
Annuals > 3 > health Score
64
Valuation > metrics > PE
27.7
Valuation > metrics > PB
14.756927990419745
Valuation > final Score
16.759999999999998
Valuation > verdict
201.3% Overvalued
Profitability > metrics > ROE
26.25
Profitability > metrics > ROA
23.21867321867322
Profitability > metrics > Net Margin
0.1189404593107053
Profitability > final Score
88
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
4.156944444444444
Risk > metrics > Interest Coverage
11.571752715369737
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
9.969756664704628
Liquidity > metrics > Quick Ratio
9.969756664704628
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
92
Prev Profitabilities > 1
82
Prev Profitabilities > 2
79
Prev Risks > 0
46
Prev Risks > 1
58
Prev Risks > 2
38
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:33:28.596Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-21
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-06-30
Earnings History > 1 > report Date
2021-09-30
Earnings History > 1 > date
2021-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
GBP
Earnings History > 1 > eps Actual
0.0868
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.0868
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2021-03-31
Earnings History > 2 > report Date
2021-06-30
Earnings History > 2 > date
2021-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
GBP
Earnings History > 2 > eps Actual
0.0891
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.0891
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-12-31
Earnings History > 3 > report Date
2021-03-31
Earnings History > 3 > date
2020-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
0.0909
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.0909
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-09-30
Earnings History > 4 > report Date
2020-12-31
Earnings History > 4 > date
2020-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
0.0902
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0902
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-06-30
Earnings History > 5 > report Date
2020-09-30
Earnings History > 5 > date
2020-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
0.05
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.05
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-03-31
Earnings History > 6 > report Date
2020-06-30
Earnings History > 6 > date
2020-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
0.048
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.048
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-12-31
Earnings History > 7 > report Date
2020-03-31
Earnings History > 7 > date
2019-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0.1269
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.1269
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-09-30
Earnings History > 8 > report Date
2019-12-31
Earnings History > 8 > date
2019-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0.1353
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.1353
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-06-30
Earnings History > 9 > report Date
2019-09-30
Earnings History > 9 > date
2019-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
0.0626
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0626
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-03-31
Earnings History > 10 > report Date
2019-06-30
Earnings History > 10 > date
2019-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0.0647
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0647
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-12-31
Earnings History > 11 > report Date
2019-03-31
Earnings History > 11 > date
2018-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
0.0919
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.0919
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-09-30
Earnings History > 12 > report Date
2018-12-31
Earnings History > 12 > date
2018-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0.09
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.09
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-06-30
Earnings History > 13 > report Date
2018-09-30
Earnings History > 13 > date
2018-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0.095
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.095
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-03-31
Earnings History > 14 > report Date
2018-06-30
Earnings History > 14 > date
2018-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0.0962
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.0962
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-12-31
Earnings History > 15 > report Date
2018-03-31
Earnings History > 15 > date
2017-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0.0875
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0875
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-09-30
Earnings History > 16 > report Date
2017-12-31
Earnings History > 16 > date
2017-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
0.0842
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0842
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-06-30
Earnings History > 17 > report Date
2017-09-30
Earnings History > 17 > date
2017-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
0.075
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.075
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-03-31
Earnings History > 18 > report Date
2017-06-30
Earnings History > 18 > date
2017-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
GBP
Earnings History > 18 > eps Actual
0.0729
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0729
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-12-31
Earnings History > 19 > report Date
2017-03-31
Earnings History > 19 > date
2016-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
GBP
Earnings History > 19 > eps Actual
0.0784
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0784
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-09-30
Earnings History > 20 > report Date
2016-12-31
Earnings History > 20 > date
2016-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
GBP
Earnings History > 20 > eps Actual
0.0771
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0771
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-06-30
Earnings History > 21 > report Date
2016-09-30
Earnings History > 21 > date
2016-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
GBP
Earnings History > 21 > eps Actual
0.0536
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0536
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-03-31
Earnings History > 22 > report Date
2016-06-30
Earnings History > 22 > date
2016-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
GBP
Earnings History > 22 > eps Actual
0.055
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.055
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-12-31
Earnings History > 23 > report Date
2016-03-31
Earnings History > 23 > date
2015-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
GBP
Earnings History > 23 > eps Actual
0.0652
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0652
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-09-30
Earnings History > 24 > report Date
2015-12-31
Earnings History > 24 > date
2015-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
GBP
Earnings History > 24 > eps Actual
0.0668
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0668
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-06-30
Earnings History > 25 > report Date
2015-09-30
Earnings History > 25 > date
2015-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
GBP
Earnings History > 25 > eps Actual
0.0485
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0485
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-03-31
Earnings History > 26 > report Date
2015-06-30
Earnings History > 26 > date
2015-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
GBP
Earnings History > 26 > eps Actual
0.0504
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0504
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-12-31
Earnings History > 27 > report Date
2015-03-31
Earnings History > 27 > date
2014-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
GBP
Earnings History > 27 > eps Actual
0.0863
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0863
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-09-30
Earnings History > 28 > report Date
2014-12-31
Earnings History > 28 > date
2014-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
GBP
Earnings History > 28 > eps Actual
0.0905
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0905
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-06-30
Earnings History > 29 > report Date
2014-09-30
Earnings History > 29 > date
2014-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
GBP
Earnings History > 29 > eps Actual
0.0539
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0539
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-03-31
Earnings History > 30 > report Date
2014-06-30
Earnings History > 30 > date
2014-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
GBP
Earnings History > 30 > eps Actual
0.0568
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0568
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-12-31
Earnings History > 31 > report Date
2014-03-31
Earnings History > 31 > date
2013-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
GBP
Earnings History > 31 > eps Actual
0.088
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.088
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-09-30
Earnings History > 32 > report Date
2013-12-31
Earnings History > 32 > date
2013-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
GBP
Earnings History > 32 > eps Actual
0.0875
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0875
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-06-30
Earnings History > 33 > report Date
2013-09-30
Earnings History > 33 > date
2013-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
GBP
Earnings History > 33 > eps Actual
0.083
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.083
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-03-31
Earnings History > 34 > report Date
2013-06-30
Earnings History > 34 > date
2013-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
GBP
Earnings History > 34 > eps Actual
0.0779
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0779
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-12-31
Earnings History > 35 > report Date
2013-03-31
Earnings History > 35 > date
2012-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
GBP
Earnings History > 35 > eps Actual
-0.0511
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0511
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-09-30
Earnings History > 36 > report Date
2012-12-31
Earnings History > 36 > date
2012-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
GBP
Earnings History > 36 > eps Actual
-0.0537
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0537
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-06-30
Earnings History > 37 > report Date
2012-09-30
Earnings History > 37 > date
2012-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
GBP
Earnings History > 37 > eps Actual
0.0812
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0812
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-03-31
Earnings History > 38 > report Date
2012-06-30
Earnings History > 38 > date
2012-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
GBP
Earnings History > 38 > eps Actual
0.079
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.079
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-12-31
Earnings History > 39 > report Date
2012-03-31
Earnings History > 39 > date
2011-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
GBP
Earnings History > 39 > eps Actual
0.076
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.076
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-09-30
Earnings History > 40 > report Date
2011-12-31
Earnings History > 40 > date
2011-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
GBP
Earnings History > 40 > eps Actual
0.074
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.074
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-06-30
Earnings History > 41 > report Date
2011-09-30
Earnings History > 41 > date
2011-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
GBP
Earnings History > 41 > eps Actual
0.0864
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0864
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-03-31
Earnings History > 42 > report Date
2011-06-30
Earnings History > 42 > date
2011-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
GBP
Earnings History > 42 > eps Actual
0.0888
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0888
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-12-31
Earnings History > 43 > report Date
2011-03-31
Earnings History > 43 > date
2010-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
GBP
Earnings History > 43 > eps Actual
0.0741
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0741
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-09-30
Earnings History > 44 > report Date
2010-12-31
Earnings History > 44 > date
2010-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
GBP
Earnings History > 44 > eps Actual
0.0721
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0721
Earnings History > 44 > surprise Percent
-
The Sage Group plc, together with its subsidiaries, offers technology solutions and services for small and medium businesses in North America, Europe, the United Kingdom, Ireland, Africa and Asia-Pacific. It offers Sage Intacct, cloud accounting and financial management software for mid-sized and growing businesses; Sage People, an integrated HR and Payroll solution; Sage 200, a scalable management solution; Sage X3, a flexible, intuitive, and tailored business solution; Sage Accounting, a cloud software for managing invoicing, cash flow, tax, and more, from anywhere. Ideal for small businesses; Sage Payroll for start-ups and small businesses manage their payroll; and Sage HR for small and mid-sized businesses for record management, leave management, staff scheduling, and expenses services. The company also provides Sage 50 accounts, that manages accounting, inventory, and payments, as well as Sage 50 payroll. The Sage Group plc was formerly known as Ployfinal Public Limited Company and changed its name to The Sage Group plc in September 1988. The company was founded in 1981 and is based in Newcastle upon Tyne, United Kingdom.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.1883Next Payout:
Feb 10, 2026Yield:
5.1589 %3 top growth-focused stocks to buy in January 2026, according to experts - Yahoo Finance UK
1/10/2026
3 top growth-focused stocks to buy in January 2026, according to experts Yahoo Finance UK
Read more →The Sage Group plc (OTCMKTS:SGGEF) Short Interest Down 18.4% in December Defense World
Read more →Showing 2 of 9
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of The Sage Group plc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2021-06-30
EPS Actual
0.0868
EPS Estimate
0
EPS Difference
0.0868
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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